NTPM Holdings Berhad Balance Sheet Health
Financial Health criteria checks 3/6
NTPM Holdings Berhad has a total shareholder equity of MYR521.8M and total debt of MYR361.4M, which brings its debt-to-equity ratio to 69.3%. Its total assets and total liabilities are MYR1.0B and MYR499.5M respectively. NTPM Holdings Berhad's EBIT is MYR30.5M making its interest coverage ratio 1.8. It has cash and short-term investments of MYR33.7M.
Key information
69.3%
Debt to equity ratio
RM 361.45m
Debt
| Interest coverage ratio | 1.8x |
| Cash | RM 33.67m |
| Equity | RM 521.82m |
| Total liabilities | RM 499.52m |
| Total assets | RM 1.02b |
Recent financial health updates
Is NTPM Holdings Berhad (KLSE:NTPM) Using Too Much Debt?
Sep 08
Is NTPM Holdings Berhad (KLSE:NTPM) A Risky Investment?
Apr 15NTPM Holdings Berhad (KLSE:NTPM) Takes On Some Risk With Its Use Of Debt
Dec 14
Recent updates
Investors Shouldn't Be Too Comfortable With NTPM Holdings Berhad's (KLSE:NTPM) Earnings
Mar 29Here's Why Shareholders Should Examine NTPM Holdings Berhad's (KLSE:NTPM) CEO Compensation Package More Closely
Sep 18Be Wary Of NTPM Holdings Berhad (KLSE:NTPM) And Its Returns On Capital
Apr 25Capital Allocation Trends At NTPM Holdings Berhad (KLSE:NTPM) Aren't Ideal
Nov 22NTPM Holdings Berhad (KLSE:NTPM) Has Announced A Dividend Of MYR0.008
Sep 28NTPM Holdings Berhad's (KLSE:NTPM) CEO Compensation Is Looking A Bit Stretched At The Moment
Sep 16NTPM Holdings Berhad (KLSE:NTPM) Has Affirmed Its Dividend Of RM0.008
Dec 19NTPM Holdings Berhad (KLSE:NTPM) Has Re-Affirmed Its Dividend Of RM0.008
Oct 07Is NTPM Holdings Berhad (KLSE:NTPM) Using Too Much Debt?
Sep 08Is NTPM Holdings Berhad (KLSE:NTPM) A Risky Investment?
Apr 15We Think That There Are Some Issues For NTPM Holdings Berhad (KLSE:NTPM) Beyond Its Promising Earnings
Mar 26How Well Is NTPM Holdings Berhad (KLSE:NTPM) Allocating Its Capital?
Mar 07Here's What You Should Know About NTPM Holdings Berhad's (KLSE:NTPM) 2.4% Dividend Yield
Feb 16Are Poor Financial Prospects Dragging Down NTPM Holdings Berhad (KLSE:NTPM Stock?
Feb 01Do Institutions Own NTPM Holdings Berhad (KLSE:NTPM) Shares?
Jan 15NTPM Holdings Berhad (KLSE:NTPM) Stock Goes Ex-Dividend In Just Four Days
Dec 31A Look At NTPM Holdings Berhad's (KLSE:NTPM) CEO Remuneration
Dec 28NTPM Holdings Berhad (KLSE:NTPM) Takes On Some Risk With Its Use Of Debt
Dec 14Financial Position Analysis
Short Term Liabilities: NTPM's short term assets (MYR452.5M) exceed its short term liabilities (MYR432.1M).
Long Term Liabilities: NTPM's short term assets (MYR452.5M) exceed its long term liabilities (MYR67.4M).
Debt to Equity History and Analysis
Debt Level: NTPM's net debt to equity ratio (62.8%) is considered high.
Reducing Debt: NTPM's debt to equity ratio has reduced from 89.5% to 69.3% over the past 5 years.
Debt Coverage: NTPM's debt is not well covered by operating cash flow (14%).
Interest Coverage: NTPM's interest payments on its debt are not well covered by EBIT (1.8x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 10:44 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/04/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
NTPM Holdings Berhad is covered by 8 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Chee Wei Loong | Affin Hwang Investment Bank |
| Chareesa Usaha | Affin Hwang Investment Bank |
| Damia Binti Othman | Affin Hwang Investment Bank |